Raytheon Technologies Corp
NYSE:RTX

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Raytheon Technologies Corp
NYSE:RTX
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Price: 125.22 USD 2.66% Market Closed
Market Cap: 167.2B USD

Relative Value

The Relative Value of one RTX stock under the Base Case scenario is 200.7 USD. Compared to the current market price of 125.22 USD, Raytheon Technologies Corp is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RTX Relative Value
Base Case
200.7 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
59
Median 3Y
2
Median 5Y
1.9
Industry
3.8
Forward
2
vs History
30
vs Industry
28
Median 3Y
33.2
Median 5Y
31.2
Industry
32.4
Forward
20.3
vs History
42
vs Industry
31
Median 3Y
19.3
Median 5Y
19.4
Industry
21.1
vs History
11
vs Industry
35
Median 3Y
20.4
Median 5Y
18.3
Industry
27.9
vs History
9
vs Industry
47
Median 3Y
1.9
Median 5Y
1.8
Industry
3.5
vs History
31
vs Industry
53
Median 3Y
2.4
Median 5Y
2.3
Industry
3.6
Forward
2.4
vs History
47
vs Industry
42
Median 3Y
12.3
Median 5Y
12.3
Industry
12.2
vs History
34
vs Industry
34
Median 3Y
18.4
Median 5Y
18
Industry
20.1
Forward
14.1
vs History
63
vs Industry
25
Median 3Y
34.9
Median 5Y
35.1
Industry
26.5
Forward
18
vs History
39
vs Industry
27
Median 3Y
23.1
Median 5Y
23.2
Industry
22.3
vs History
41
vs Industry
15
Median 3Y
36.5
Median 5Y
37
Industry
29.7
vs History
7
vs Industry
65
Median 3Y
1.1
Median 5Y
1
Industry
2.5

Multiples Across Competitors

RTX Competitors Multiples
Raytheon Technologies Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Raytheon Technologies Corp
NYSE:RTX
167.3B USD 2 36.4 19 32.3
US
RTX Corp
LSE:0R2N
160.6B USD 2 34.9 18.4 31.3
US
Boeing Co
NYSE:BA
133.3B USD 2 -11.2 -17.8 -14.7
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.5 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
92.1B EUR 3.3 -138 16.6 22.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.5 47 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73.5B USD 1.5 19.4 14 16.6
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
UK
BAE Systems PLC
LSE:BA
51B GBP 1.9 26.1 16.3 23.6
P/E Multiple
Earnings Growth PEG
US
Raytheon Technologies Corp
NYSE:RTX
Average P/E: 35.5
36.4
28%
1.3
US
RTX Corp
LSE:0R2N
34.9
28%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -11.2 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -138 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
General Dynamics Corp
NYSE:GD
19.4
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
UK
BAE Systems PLC
LSE:BA
26.1
13%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Raytheon Technologies Corp
NYSE:RTX
Average EV/EBITDA: 18.9
19
17%
1.1
US
RTX Corp
LSE:0R2N
18.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -17.8 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
16.6
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
14
8%
1.8
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
UK
BAE Systems PLC
LSE:BA
16.3
11%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Raytheon Technologies Corp
NYSE:RTX
Average EV/EBIT: 26.2
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
31.3
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -14.7 N/A N/A
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
22.4
17%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
16.6
9%
1.8
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1
UK
BAE Systems PLC
LSE:BA
23.6
17%
1.4